F

Ford Motor Company

52
Fundamentals40/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential23/ 100

F lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

STLA

Stellantis N.V.

There isn't enough reported data to score STLA yet.

F Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

STLA Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Strong

STLA's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.

F PE Valuation

F has no meaningful PE right now: it lost money over the past year.

STLA PE Valuation

STLA has no meaningful PE right now: it lost money over the past year.

F Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
Low

Analysts expect F's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

STLA Forward outlook

There aren't enough analyst estimates for STLA to show an outlook.

F Risk to reward

ScenarioChangePrice
Upside+31%$15.58
Downside-23%$9.16

Calculated from the latest close: $11.90 on Nov 12.

There is not enough scenario data to compare F and STLA's risk to reward.

STLA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.86 on Nov 12.

There is not enough scenario data to compare F and STLA's risk to reward.

F Earnings Per Share

Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
Q4 2023: $1.08Q1 2024: $0.97Q2 2024: $0.96Q3 2024: $0.88Q4 2024: $1.46Q1 2025: $1.25Q2 2025: $0.78Q3 2025: $1.16Q4 2025: $-2.06Q1 2026: $-1.55Q2 2026: $-1.87Q3 2026: $-1.97Forward: $1.78
QuarterTTM EPSYoY
Forward$1.78โ€”
Q3 2026-$1.97-270%
Q2 2026-$1.87-340%
Q1 2026-$1.55-224%
Q4 2025-$2.06-241%
Q3 2025$1.16+32%
Q2 2025$0.78-19%
Q1 2025$1.25+29%
Q4 2024$1.46+35%

F has the stronger earnings trend. Trailing diluted EPS is down 270% for F versus STLA down 348%.

STLA Earnings Per Share

Q3 2026: $-7.55
Q3 2026: $-7.55
QuarterTTM EPSYoY
Q4 2020-$0.37-108%
Q3 2020-$0.01-100%
Q2 2020-$0.98-119%
Q1 2020$3.05+34%
Q4 2019$4.69+82%
Q3 2019$4.51+103%
Q2 2019$5.03+104%
Q1 2019$2.28-17%

STLA has swung to a loss: it lost $7.55 per share over the past year, after a profit the year before.

F Quarterly Revenue

Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
Q4 2023: $46BQ1 2024: $42.8BQ2 2024: $47.8BQ3 2024: $46.2BQ4 2024: $48.2BQ1 2025: $40.7BQ2 2025: $50.2BQ3 2025: $50.5BQ4 2025: $45.9BQ1 2026: $43.3BQ2 2026: $48.3BQ3 2026: $49.5B
QuarterRevenueYoY
Q3 2026$49.5B-2%
Q2 2026$48.3B-3.8%
Q1 2026$43.3B+6.4%
Q4 2025$45.9B-4.8%
Q3 2025$50.5B+9.4%
Q2 2025$50.2B+5%
Q1 2025$40.7B-5%
Q4 2024$48.2B+4.9%

F has the stronger quarterly revenue trend. Revenue is down 2% for F versus down 49% for STLA.

STLA Quarterly Revenue

Q2 2022: $97.8BQ2 2022: --Q4 2022: $102BQ2 2023: $109BQ4 2023: $101BQ2 2024: $94.4BQ4 2024: $79.8BQ2 2025: $82.5BQ4 2025: $88BQ1 2026: $42.4BQ2 2026: $90.7BQ3 2026: $41.8B
Q2 2022: $97.8BQ2 2022: --Q4 2022: $102BQ2 2023: $109BQ4 2023: $101BQ2 2024: $94.4BQ4 2024: $79.8BQ2 2025: $82.5BQ4 2025: $88BQ1 2026: $42.4BQ2 2026: $90.7BQ3 2026: $41.8B
QuarterRevenueYoY
Q2 2026$90.7B+9.9%
Q4 2025$88B+10%
Q2 2025$82.5B-13%
Q4 2024$79.8B-21%
Q2 2024$94.4B-14%
Q4 2023$101.3B-0.5%
Q2 2023$109.3B+12%
Q4 2020$31.8B-3.6%

STLA's revenue has slid since its 2023 peak: $41.8B last quarter, down 49% from the same quarter a year ago.

F Free Cash Flow

Q4 2023: $197MQ1 2024: โˆ’$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: โˆ’$1.1BQ2 2026: $2BQ3 2026: $3.1B
Q4 2023: $197MQ1 2024: โˆ’$709MQ2 2024: $3.4BQ3 2024: $3.5BQ4 2024: $530MQ1 2025: $1.9BQ2 2025: $4.2BQ3 2025: $5.3BQ4 2025: $1.1BQ1 2026: โˆ’$1.1BQ2 2026: $2BQ3 2026: $3.1B
QuarterFree cash flowYoY
Q3 2026$3.1B-40%
Q2 2026$2B-54%
Q1 2026-$1.1B-157%
Q4 2025$1.1B+108%
Q3 2025$5.3B+50%
Q2 2025$4.2B+24%
Q1 2025$1.9B+$2.6B
Q4 2024$530M+169%

F has the stronger cash trend. Its trailing FCF is down 42% versus its history, compared with STLA at down 1,065%.

STLA Free Cash Flow

Q2 2022: --Q2 2022: --Q4 2022: $6.1BQ2 2023: $9.9BQ4 2023: $3.7BQ2 2024: โˆ’$1.9BQ4 2024: โˆ’$6.9BQ2 2025: โˆ’$8.3BQ4 2025: โˆ’$4.8BQ1 2026: --Q2 2026: โˆ’$1.8BQ3 2026: โˆ’$6.3B
Q2 2022: --Q2 2022: --Q4 2022: $6.1BQ2 2023: $9.9BQ4 2023: $3.7BQ2 2024: โˆ’$1.9BQ4 2024: โˆ’$6.9BQ2 2025: โˆ’$8.3BQ4 2025: โˆ’$4.8BQ1 2026: --Q2 2026: โˆ’$1.8BQ3 2026: โˆ’$6.3B
QuarterFree cash flowYoY
Q2 2026-$1.8B+$6.5B
Q4 2025-$4.8B+$2.1B
Q2 2025-$8.3B-$6.3B
Q4 2024-$6.9B-286%
Q2 2024-$1.9B-119%
Q4 2023$3.7B-39%
Q4 2020$4.3B+164%
Q3 2020$7.5B+3430%

STLA has burned cash in six of the last eight quarters: โˆ’$21.2B over the past year, against $4.8B the year before.

F Total Shares

Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
Q4 2023: 4BQ1 2024: 4BQ2 2024: 4BQ3 2024: 4BQ4 2024: 4BQ1 2025: 4BQ2 2025: 4BQ3 2025: 4BQ4 2025: 4BQ1 2026: 4.1BQ2 2026: 4BQ3 2026: 4.1B
PeriodChange %Net change
Quarterly+2.2%+89M shares
1 year+0.7%+28M shares
3 years+0.6%+26M shares
5 years+1%+40M shares
Available history+1.8%+72M shares

F has 4.1B diluted shares, up 0.7% from a year ago.

STLA Total Shares

Q2 2022: 3.2BQ4 2022: 3.1BQ2 2023: 3.2BQ4 2023: 3.1BQ2 2024: 3BQ4 2024: 2.9BQ2 2025: 2.9BQ4 2025: 2.9BQ1 2026: 2.8BQ2 2026: 2.9BQ3 2026: 2.9B
Q2 2022: 3.2BQ4 2022: 3.1BQ2 2023: 3.2BQ4 2023: 3.1BQ2 2024: 3BQ4 2024: 2.9BQ2 2025: 2.9BQ4 2025: 2.9BQ1 2026: 2.8BQ2 2026: 2.9BQ3 2026: 2.9B
PeriodChange %Net change
Quarterly-0.3%-7.3M shares
1 year+0.7%+19.5M shares
3 years+84%+1.3B shares
5 years+85%+1.3B shares
Available history+86%+1.3B shares

STLA has 2.9B diluted shares, up 0.7% from a year ago.

F Net Leverage

Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
Q4 2023: -1.9xQ1 2024: -1.6xQ2 2024: -1.7xQ3 2024: -2.1xQ4 2024: -1.8xQ1 2025: -1.8xQ2 2025: -2.2xQ3 2025: -2.4xQ4 2025: -3.4xQ1 2026: -2.0xQ2 2026: -2.1xQ3 2026: -2.5x
QuarterNet LeverageStatus
Q3 2026-2.5xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.0xNet Cash
Q4 2025-3.4xNet Cash
Q3 2025-2.4xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.8xNet Cash
Q4 2024-1.8xNet Cash

F has more cash than debt.

STLA Net Leverage

QuarterNet LeverageStatus
Q4 2020-0.4xNet Cash
Q3 20200.1xVery low
Q2 20201.1xHealthy
Q1 20200.2xVery low
Q4 2019-0.2xNet Cash
Q3 2019-0.1xNet Cash
Q2 2019-0.0xNet Cash
Q1 20190.3xVery low

STLA has more cash than debt.

F Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic19.6Oversold

F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).

STLA Weekly Momentum

MetricValueStatus
RSI30.5Neutral
Stochastic19.3Oversold

STLA's weekly RSI is 30 (neutral) and its Stochastic is 19 (oversold).

F PE vs Consumer Cyclical Sector

MetricFSector medianRelative
PEN/A18xโ€”

F has no meaningful PE right now: it lost money over the past year.

STLA PE vs Consumer Cyclical Sector

MetricSTLASector medianRelative
PEN/A18xโ€”

STLA has no meaningful PE right now: it lost money over the past year.

F Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.22.5% below
20 week MA$13.311% below
50 week MA$13.411% below
100 week MA$12.12% below
200 week MA$12.11.4% below

F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.

STLA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.3611% below
20 week MA$5.0423% below
50 week MA$7.0545% below
100 week MA$8.9057% below
200 week MA$14.072% below

STLA is in a downtrend: it's below all five of its weekly moving averages, and 72% below its 200-week average.

F Yearly ROI

YearStart priceEnd priceROI
2020$9.36$8.86-5.3%
2021$8.86$20.3+129%
2022$20.3$11.4-44%
2023$11.4$12.2+7.3%
2024$12.2$10.0-18%
2025$10.0$13.3+33%
2026 YTD$13.3$11.9-11%

F has the edge over STLA on returns for 2026, with the stronger performance.

STLA Yearly ROI

YearStart priceEnd priceROI
2020$14.9$17.7+19%
2021$17.7$18.8+6.2%
2022$18.8$14.1-25%
2023$14.1$23.3+66%
2024$23.3$13.1-44%
2025$13.1$11.1-15%
2026 YTD$11.1$3.86-65%

STLA has finished lower in three of the last six years. It's down 65% so far in 2026.

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